WSI — Weststar Industrial Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$13.57m
- AU$2.38m
- AU$304.33m
- 67
- 97
- 39
- 75
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.006 | 0.012 | 0.259 | 1.01 | 1.15 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.95 | -4.03 | 10.1 | 6.99 | -5.23 |
Capital Expenditures | -0.077 | -0.136 | -0.262 | -1.63 | -1.03 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.092 | 0.878 | -2.81 | -1.79 | 2.07 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.168 | 0.742 | -3.07 | -3.41 | 1.04 |
Financing Cash Flow Items | -0.043 | -0.025 | -0.117 | -0.134 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.58 | -0.141 | -0.563 | 3.58 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.36 | -3.43 | 6.51 | 7.16 | -4.19 |